CIK: 0001672681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $218,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 2,415,482 | $41,740 | 19.1% | $17.05 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 312,951 | $28,666 | 13.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 440,696 | $21,709 | 9.9% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| FLOT | ISHARES TR | 405,590 | $20,389 | 9.3% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,431 | $19,032 | 8.7% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 229,900 | $11,559 | 5.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 34,086 | $11,191 | 5.1% | $322.87 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 91,131 | $9,099 | 4.2% | $99.85 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 122,905 | $6,207 | 2.8% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 110,694 | $5,536 | 2.5% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| DOG | PROSHARES TR | 124,861 | $4,822 | 2.2% | $38.62 | — | PSHS SHORT DOW30 | 74347B235 |
| SHV | ISHARES TR | 43,014 | $4,732 | 2.2% | $110.01 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 34,106 | $4,713 | 2.2% | $123.18 | +25.3% | COM | 037833100 |
| MMM | 3M CO | 33,426 | $3,694 | 1.7% | $131.29 | -26.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 10,788 | $2,513 | 1.1% | $233.02 | +10.2% | COM | 594918104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 23,782 | $2,506 | 1.1% | $105.37 | — | TREAS COLATERL | 46138G888 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $2,194 | 1.0% | $27.05 | +686.1% | COM | 50212V100 |
| ULST | SSGA ACTIVE ETF TR | 52,429 | $2,093 | 1.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 40,806 | $1,997 | 0.9% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,766 | $1,433 | 0.7% | $114.58 | +50.1% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,091 | $1,126 | 0.5% | $257.84 | +46.7% | COM | 00724F101 |
| IHAK | ISHARES TR | 26,900 | $914 | 0.4% | $31.15 | — | CYBERSECURITY | 46435U135 |
| — | ARISTA NETWORKS INC | 7,900 | $892 | 0.4% | $158.62 | — | COM | 040413106 |
| ESGU | ISHARES TR | 9,951 | $790 | 0.4% | $94.76 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $606 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 14,480 | $579 | 0.3% | $29.33 | +36.5% | COM | 17275R102 |
| TSLA | TESLA INC | 2,175 | $577 | 0.3% | $265.47 | +5.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,068 | $551 | 0.3% | $218.91 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 3,996 | $533 | 0.2% | $66.26 | +101.3% | SHS | G29183103 |
| TECB | ISHARES TR | 19,578 | $512 | 0.2% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| BND | VANGUARD BD INDEX FDS | 6,014 | $429 | 0.2% | $85.71 | — | TOTAL BND MRKT | 921937835 |
| OPER | ETF SER SOLUTIONS | 4,176 | $418 | 0.2% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| XLV | SELECT SECTOR SPDR TR | 3,155 | $382 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $375 | 0.2% | $30.98 | +124.9% | COM | 957638109 |
| BIIB | BIOGEN INC | 1,380 | $368 | 0.2% | $344.30 | -38.3% | COM | 09062X103 |
| INTC | INTEL CORP | 13,991 | $361 | 0.2% | $24.39 | +32.5% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 5,263 | $348 | 0.2% | $45.69 | +23.1% | COM | 200525103 |
| GSST | GOLDMAN SACHS ETF TR | 6,793 | $338 | 0.2% | $49.76 | — | ACES ULTRA SHR | 381430230 |
| QQQ | INVESCO QQQ TR | 1,173 | $313 | 0.1% | $339.30 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 2,502 | $304 | 0.1% | $62.73 | +100.0% | COM | 00846U101 |
| STIP | ISHARES TR | 3,139 | $302 | 0.1% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 824 | $296 | 0.1% | $414.62 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,748 | $290 | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 2,500 | $276 | 0.1% | $81.60 | — | SHS | H84989104 |
| SGOV | ISHARES TR | 2,504 | $251 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,475 | $232 | 0.1% | $166.57 | -3.9% | COM | 49338L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,077 | $213 | 0.1% | $99.65 | 0.0% | COM | 03820C105 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $172 | 0.1% | $16.26 | — | COM | 49372L100 |